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III CAPITAL MANAGEMENT

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BOCA RATON FL Investment Advisor Hedge Fund
13F Summary
III Capital Management is based out of Boca Raton. III Capital Management is a hedge fund with 25 clients and discretionary assets under management (AUM) of $33,254,393,444 (Form ADV from 2023-11-30). Their last reported 13F filing for Q4 2023 included $2,390,526,178 in managed 13F securities and a top 10 holdings concentration of 42.25%. III Capital Management's largest holding is iShares iBoxx $ Investment Grade Corporate Bond ETF-iShares iBoxx $ Investment Grade Corporate Bond ETF with shares held of 2,749,000. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
DEBT-PALO PALO ALTO NETWORKS I (PRN) 6.6%
DEBT-ROYA ROYAL CARIBBEAN GROU (PRN) 2.13%
DEBT-CNX CNX RES CORP NOTE 2. (PRN) 2.1%
DEBT-UNIT UNITED STATES STL CO (PRN) 2.1%
DEBT-EQT EQT CORP NOTE 1.750% (PRN) 2.09%

2023-12-31

13F Holdings Summary

Name $ Change
LQD iShares iBoxx $ Inve 12.73%
DEBT-ROYA ROYAL CARIBBEAN GROU 6.35%
DEBT-MIDD MIDDLEBY CORP NOTE 1 3.57%
DEBT-INSI INSIGHT ENTERPRISES 3.54%
DEBT-CHAR CHART INDS INC NOTE 3.52%

2023-12-31

13F Activity

Market Value $2.39b, Prior: $1.99b
New Purchases 39 stocks
Added To 52 stocks
Sold out of 48 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 42.25%
Turnover %[1] 54.38%
Turnover Alt %[2] 28.01%
Time Held Top 20 2 quarters
Time Held Top 10 1.7 quarters
Time Held All 2.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance